Strategic Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	846	7,784	SH		SOLE	0	12	0	7,772
ABBVIE INC	COM	00287Y109	2,073	13,537	SH		SOLE	0	0	0	13,537
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,645	13,129	SH		SOLE	0	3	0	13,126
ACTIVISION BLIZZARD INC	COM	00507V109	3,334	42,826	SH		SOLE	0	0	0	42,826
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,326	9,085	SH		SOLE	0	0	0	9,085
ADVANCED MICRO DEVICES INC	COM	007903107	1,088	14,224	SH		SOLE	0	0	0	14,224
AGNICO EAGLE MINES LTD	COM	008474108	6,865	150,019	SH		SOLE	0	0	0	150,019
ALEXCO RESOURCE CORP	COM	01535P106	20	48,959	SH		SOLE	0	0	0	48,959
ALGONQUIN PWR UTILS CORP	COM	015857105	2,084	155,170	SH		SOLE	0	0	0	155,170
ALPHABET INC	CAP STK CL A	02079K305	3,280	1,505	SH		SOLE	0	0	0	1,505
ALPHABET INC	CAP STK CL C	02079K107	831	380	SH		SOLE	0	0	0	380
AMAZON COM INC	COM	023135106	4,067	38,292	SH		SOLE	0	0	0	38,292
AMCOR PLC	ORD	G0250X107	1,074	86,374	SH		SOLE	0	0	0	86,374
AMERICAN ELEC PWR CO INC	COM	025537101	2,851	29,717	SH		SOLE	0	0	0	29,717
AMERICAN EXPRESS CO	COM	025816109	3,008	21,700	SH		SOLE	0	0	0	21,700
AMERICAS GOLD AND SILVER COR	COM	03062D100	59	85,784	SH		SOLE	0	0	0	85,784
AMETEK INC	COM	031100100	450	4,095	SH		SOLE	0	0	0	4,095
AMGEN INC	COM	031162100	397	1,630	SH		SOLE	0	0	0	1,630
AMPHENOL CORP NEW	CL A	032095101	371	5,761	SH		SOLE	0	0	0	5,761
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,564	66,063	SH		SOLE	0	0	0	66,063
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,713	459,100	SH		SOLE	0	0	0	459,100
APPLE INC	COM	037833100	9,316	68,140	SH		SOLE	0	12	0	68,128
ARAMARK	COM	03852U106	1,669	54,477	SH		SOLE	0	0	0	54,477
ASHFORD INC	COM	044104107	180	12,892	SH		SOLE	0	0	0	12,892
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,388	21,004	SH		SOLE	0	0	0	21,004
AT&T INC	COM	00206R102	2,038	97,255	SH		SOLE	0	0	0	97,255
AVISTA CORP	COM	05379B107	259	5,958	SH		SOLE	0	0	0	5,958
AXON ENTERPRISE INC	COM	05464C101	285	3,057	SH		SOLE	0	0	0	3,057
B2GOLD CORP	COM	11777Q209	90	26,568	SH		SOLE	0	0	0	26,568
BAKER HUGHES COMPANY	CL A	05722G100	1,480	51,267	SH		SOLE	0	0	0	51,267
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,262	148,444	SH		SOLE	0	0	0	148,444
BECTON DICKINSON & CO	COM	075887109	330	1,340	SH		SOLE	0	0	0	1,340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,185	15,327	SH		SOLE	0	3	0	15,324
BIO-TECHNE CORP	COM	09073M104	1,053	3,037	SH		SOLE	0	0	0	3,037
BIOGEN INC	COM	09062X103	2,663	13,060	SH		SOLE	0	0	0	13,060
BLACKROCK INC	COM	09247X101	250	410	SH		SOLE	0	0	0	410
BLACKSTONE INC	COM	09260D107	3,060	33,541	SH		SOLE	0	0	0	33,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	607	7,883	SH		SOLE	0	0	0	7,883
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,099	72,231	SH		SOLE	0	0	0	72,231
BROADCOM INC	COM	11135F101	3,413	7,026	SH		SOLE	0	3	0	7,023
BROWN & BROWN INC	COM	115236101	305	5,229	SH		SOLE	0	0	0	5,229
CAMECO CORP	COM	13321L108	3,140	149,397	SH		SOLE	0	0	0	149,397
CAMPBELL SOUP CO	COM	134429109	4,300	89,494	SH		SOLE	0	0	0	89,494
CANADIAN PAC RY LTD	COM	13645T100	2,474	35,418	SH		SOLE	0	14	0	35,404
CHENIERE ENERGY INC	COM NEW	16411R208	480	3,610	SH		SOLE	0	0	0	3,610
CHEVRON CORP NEW	COM	166764100	347	2,398	SH		SOLE	0	0	0	2,398
CHUBB LIMITED	COM	H1467J104	2,188	11,129	SH		SOLE	0	0	0	11,129
CIGNA CORP NEW	COM	125523100	4,755	18,044	SH		SOLE	0	0	0	18,044
CISCO SYS INC	COM	17275R102	1,888	44,275	SH		SOLE	0	0	0	44,275
CLOROX CO DEL	COM	189054109	3,132	22,218	SH		SOLE	0	0	0	22,218
COCA COLA CO	COM	191216100	264	4,194	SH		SOLE	0	0	0	4,194
COMCAST CORP NEW	CL A	20030N101	1,602	40,834	SH		SOLE	0	0	0	40,834
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	112	16,935	SH		SOLE	0	0	0	16,935
CONSTELLATION BRANDS INC	CL A	21036P108	3,079	13,211	SH		SOLE	0	0	0	13,211
CONTINENTAL RES INC	COM	212015101	560	8,562	SH		SOLE	0	0	0	8,562
COSTCO WHSL CORP NEW	COM	22160K105	1,430	2,984	SH		SOLE	0	2	0	2,982
CVS HEALTH CORP	COM	126650100	2,954	31,876	SH		SOLE	0	0	0	31,876
DANAHER CORPORATION	COM	235851102	1,058	4,174	SH		SOLE	0	0	0	4,174
DEERE & CO	COM	244199105	2,922	9,758	SH		SOLE	0	2	0	9,756
DIAMONDBACK ENERGY INC	COM	25278X109	1,318	10,875	SH		SOLE	0	0	0	10,875
DISNEY WALT CO	COM	254687106	637	6,753	SH		SOLE	0	0	0	6,753
DOLLAR GEN CORP NEW	COM	256677105	228	928	SH		SOLE	0	0	0	928
DOMINION ENERGY INC	COM	25746U109	5,042	63,172	SH		SOLE	0	0	0	63,172
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,568	51,939	SH		SOLE	0	0	0	51,939
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,434	15,080	SH		SOLE	0	0	0	15,080
EMERSON ELEC CO	COM	291011104	244	3,064	SH		SOLE	0	0	0	3,064
ENTERGY CORP NEW	COM	29364G103	793	7,040	SH		SOLE	0	0	0	7,040
ENTERPRISE PRODS PARTNERS L	COM	293792107	269	11,031	SH		SOLE	0	0	0	11,031
EOG RES INC	COM	26875P101	338	3,060	SH		SOLE	0	0	0	3,060
EQUINIX INC	COM	29444U700	1,347	2,050	SH		SOLE	0	0	0	2,050
EXXON MOBIL CORP	COM	30231G102	1,319	15,398	SH		SOLE	0	0	0	15,398
FIRSTENERGY CORP	COM	337932107	2,239	58,315	SH		SOLE	0	0	0	58,315
FISERV INC	COM	337738108	208	2,334	SH		SOLE	0	0	0	2,334
FMC CORP	COM NEW	302491303	4,185	39,105	SH		SOLE	0	0	0	39,105
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	310	10,485	SH		SOLE	0	0	0	10,485
GALLAGHER ARTHUR J & CO	COM	363576109	256	1,572	SH		SOLE	0	0	0	1,572
GENERAC HLDGS INC	COM	368736104	339	1,610	SH		SOLE	0	0	0	1,610
GENUINE PARTS CO	COM	372460105	211	1,587	SH		SOLE	0	0	0	1,587
GILEAD SCIENCES INC	COM	375558103	4,309	69,718	SH		SOLE	0	0	0	69,718
GLOBAL X FDS	RATE PREFERRED	37954Y376	682	28,228	SH		SOLE	0	0	0	28,228
GOLDMAN SACHS BDC INC	SHS	38147U107	349	20,796	SH		SOLE	0	0	0	20,796
GOLUB CAP BDC INC	COM	38173M102	201	15,510	SH		SOLE	0	0	0	15,510
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	101	32,379	SH		SOLE	0	0	0	32,379
HECLA MNG CO	COM	422704106	123	31,285	SH		SOLE	0	0	0	31,285
HOME DEPOT INC	COM	437076102	1,510	5,505	SH		SOLE	0	0	0	5,505
HONEYWELL INTL INC	COM	438516106	4,525	26,036	SH		SOLE	0	0	0	26,036
HORIZON THERAPEUTICS PUB L	SHS	G46188101	314	3,937	SH		SOLE	0	0	0	3,937
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,555	11,013	SH		SOLE	0	0	0	11,013
INTUIT	COM	461202103	1,291	3,349	SH		SOLE	0	0	0	3,349
INTUITIVE SURGICAL INC	COM NEW	46120E602	705	3,513	SH		SOLE	0	0	0	3,513
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,294	84,137	SH		SOLE	0	0	0	84,137
INVESCO QQQ TR	UNIT SER 1	46090E103	495	1,766	SH		SOLE	0	0	0	1,766
ISHARES GOLD TR	ISHARES NEW	464285204	443	12,910	SH		SOLE	0	0	0	12,910
ISHARES INC	MSCI EMRG CHN	46434G764	5,002	104,730	SH		SOLE	0	0	0	104,730
ISHARES INC	MSCI MEXICO ETF	464286822	3,784	81,229	SH		SOLE	0	0	0	81,229
ISHARES INC	CORE MSCI EMKT	46434G103	395	8,049	SH		SOLE	0	0	0	8,049
ISHARES SILVER TR	ISHARES	46428Q109	295	15,852	SH		SOLE	0	0	0	15,852
ISHARES TR	SHRT NAT MUN ETF	464288158	854	8,162	SH		SOLE	0	0	0	8,162
ISHARES TR	SELECT DIVID ETF	464287168	567	4,819	SH		SOLE	0	0	0	4,819
ISHARES TR	0-5 YR TIPS ETF	46429B747	898	8,858	SH		SOLE	0	0	0	8,858
ISHARES TR	7-10 YR TRSY BD	464287440	241	2,353	SH		SOLE	0	0	0	2,353
ISHARES TR	CORE MSCI PAC	46434V696	235	4,522	SH		SOLE	0	0	0	4,522
ISHARES TR	MSCI ACWI EX US	464288240	246	5,477	SH		SOLE	0	0	0	5,477
ISHARES TR	FLTG RATE NT ETF	46429B655	204	4,089	SH		SOLE	0	0	0	4,089
ISHARES TR	PFD AND INCM SEC	464288687	265	8,060	SH		SOLE	0	0	0	8,060
ISHARES TR	1 3 YR TREAS BD	464287457	860	10,385	SH		SOLE	0	0	0	10,385
ISHARES TR	GOV/CRED BD ETF	464288596	251	2,335	SH		SOLE	0	0	0	2,335
ISHARES TR	CORE S&P SCP ETF	464287804	419	4,529	SH		SOLE	0	0	0	4,529
ISHARES TR	IBOXX INV CP ETF	464287242	9,617	87,403	SH		SOLE	0	0	0	87,403
ISHARES TR	CORE DIV GRWTH	46434V621	16,336	342,897	SH		SOLE	0	0	0	342,897
ISHARES TR	3 7 YR TREAS BD	464288661	7,883	66,057	SH		SOLE	0	0	0	66,057
ISHARES TR	CORE US AGGBD ET	464287226	600	5,897	SH		SOLE	0	0	0	5,897
ISHARES TR	20 YR TR BD ETF	464287432	2,070	18,017	SH		SOLE	0	0	0	18,017
ISHARES TR	ISHS 1-5YR INVS	464288646	763	15,097	SH		SOLE	0	0	0	15,097
ISHARES TR	MBS ETF	464288588	8,515	87,340	SH		SOLE	0	0	0	87,340
ISHARES TR	RUS 1000 ETF	464287622	1,394	6,710	SH		SOLE	0	0	0	6,710
ISHARES TR	RUSSELL 2000 ETF	464287655	610	3,604	SH		SOLE	0	0	0	3,604
ISHARES TR	CORE MSCI EAFE	46432F842	250	4,244	SH		SOLE	0	0	0	4,244
ISHARES TR	RUS 1000 GRW ETF	464287614	319	1,457	SH		SOLE	0	0	0	1,457
ISHARES TR	SHORT TREAS BD	464288679	6,756	61,365	SH		SOLE	0	0	0	61,365
ISHARES TR	CORE S&P500 ETF	464287200	1,095	2,889	SH		SOLE	0	0	0	2,889
ISHARES TR	MSCI EAFE ETF	464287465	239	3,821	SH		SOLE	0	0	0	3,821
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,189	23,745	SH		SOLE	0	0	0	23,745
JOHNSON & JOHNSON	COM	478160104	847	4,771	SH		SOLE	0	0	0	4,771
JPMORGAN CHASE & CO	COM	46625H100	4,138	36,746	SH		SOLE	0	0	0	36,746
KIMBERLY-CLARK CORP	COM	494368103	3,921	29,013	SH		SOLE	0	0	0	29,013
KINDER MORGAN INC DEL	COM	49456B101	1,026	61,204	SH		SOLE	0	0	0	61,204
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,487	115,501	SH		SOLE	0	0	0	115,501
KRANESHARES TR	CSI CHI INTERNET	500767306	5,025	153,387	SH		SOLE	0	0	0	153,387
L3HARRIS TECHNOLOGIES INC	COM	502431109	314	1,298	SH		SOLE	0	0	0	1,298
LAM RESEARCH CORP	COM	512807108	575	1,348	SH		SOLE	0	0	0	1,348
LAUDER ESTEE COS INC	CL A	518439104	526	2,066	SH		SOLE	0	0	0	2,066
LILLY ELI & CO	COM	532457108	2,462	7,593	SH		SOLE	0	0	0	7,593
LOCKHEED MARTIN CORP	COM	539830109	2,586	6,015	SH		SOLE	0	0	0	6,015
LOWES COS INC	COM	548661107	379	2,167	SH		SOLE	0	0	0	2,167
LULULEMON ATHLETICA INC	COM	550021109	325	1,193	SH		SOLE	0	0	0	1,193
MARSH & MCLENNAN COS INC	COM	571748102	284	1,831	SH		SOLE	0	6	0	1,825
MASTERCARD INCORPORATED	CL A	57636Q104	227	718	SH		SOLE	0	0	0	718
MCDONALDS CORP	COM	580135101	2,439	9,879	SH		SOLE	0	0	0	9,879
MEDTRONIC PLC	SHS	G5960L103	2,019	22,493	SH		SOLE	0	0	0	22,493
MERCK & CO INC	COM	58933Y105	3,236	35,491	SH		SOLE	0	0	0	35,491
META PLATFORMS INC	CL A	30303M102	654	4,056	SH		SOLE	0	0	0	4,056
MICROSOFT CORP	COM	594918104	11,305	44,016	SH		SOLE	0	6	0	44,010
MONDELEZ INTL INC	CL A	609207105	2,495	40,177	SH		SOLE	0	0	0	40,177
MORGAN STANLEY	COM NEW	617446448	343	4,508	SH		SOLE	0	0	0	4,508
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,203	27,988	SH		SOLE	0	0	0	27,988
NEW YORK MTG TR INC	COM PAR $.02	649604501	87	31,490	SH		SOLE	0	0	0	31,490
NEXGEN ENERGY LTD	COM	65340P106	83	23,199	SH		SOLE	0	0	0	23,199
NEXTERA ENERGY INC	COM	65339F101	1,706	22,023	SH		SOLE	0	0	0	22,023
NIKE INC	CL B	654106103	399	3,904	SH		SOLE	0	0	0	3,904
NORTHWESTERN CORP	COM NEW	668074305	254	4,302	SH		SOLE	0	0	0	4,302
NOVAGOLD RES INC	COM NEW	66987E206	56	11,697	SH		SOLE	0	0	0	11,697
NVIDIA CORPORATION	COM	67066G104	1,051	6,932	SH		SOLE	0	0	0	6,932
OMNICELL COM	COM	68213N109	448	3,942	SH		SOLE	0	0	0	3,942
ORACLE CORP	COM	68389X105	3,998	57,225	SH		SOLE	0	0	0	57,225
OWL ROCK CAPITAL CORPORATION	COM	69121K104	205	16,634	SH		SOLE	0	0	0	16,634
PAN AMERN SILVER CORP	COM	697900108	1,209	61,454	SH		SOLE	0	0	0	61,454
PATTERSON COS INC	COM	703395103	207	6,843	SH		SOLE	0	0	0	6,843
PENNYMAC MTG INVT TR	COM	70931T103	199	14,381	SH		SOLE	0	0	0	14,381
PEPSICO INC	COM	713448108	520	3,122	SH		SOLE	0	0	0	3,122
PFIZER INC	COM	717081103	3,031	57,803	SH		SOLE	0	0	0	57,803
PHILIP MORRIS INTL INC	COM	718172109	2,239	22,676	SH		SOLE	0	0	0	22,676
PHILLIPS 66	COM	718546104	1,327	16,179	SH		SOLE	0	0	0	16,179
PLANET FITNESS INC	CL A	72703H101	782	11,502	SH		SOLE	0	0	0	11,502
PNC FINL SVCS GROUP INC	COM	693475105	2,151	13,635	SH		SOLE	0	0	0	13,635
PROCTER AND GAMBLE CO	COM	742718109	852	5,927	SH		SOLE	0	0	0	5,927
PROGRESSIVE CORP	COM	743315103	905	7,782	SH		SOLE	0	0	0	7,782
PROLOGIS INC.	COM	74340W103	2,121	18,027	SH		SOLE	0	0	0	18,027
PROSHARES TR	S&P 500 DV ARIST	74348A467	316	3,698	SH		SOLE	0	0	0	3,698
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,396	37,868	SH		SOLE	0	0	0	37,868
QUALCOMM INC	COM	747525103	414	3,239	SH		SOLE	0	0	0	3,239
R1 RCM INC	COM	77634L105	354	16,881	SH		SOLE	0	0	0	16,881
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,534	36,775	SH		SOLE	0	0	0	36,775
RESTAURANT BRANDS INTL INC	COM	76131D103	216	4,305	SH		SOLE	0	0	0	4,305
RIMINI STR INC DEL	COM	76674Q107	445	73,982	SH		SOLE	0	0	0	73,982
ROPER TECHNOLOGIES INC	COM	776696106	3,398	8,610	SH		SOLE	0	2	0	8,608
S&P GLOBAL INC	COM	78409V104	750	2,226	SH		SOLE	0	0	0	2,226
SALESFORCE INC	COM	79466L302	412	2,496	SH		SOLE	0	0	0	2,496
SAP SE	SPON ADR	803054204	2,508	27,643	SH		SOLE	0	0	0	27,643
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	423	13,444	SH		SOLE	0	0	0	13,444
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	322	6,325	SH		SOLE	0	0	0	6,325
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	415	14,652	SH		SOLE	0	0	0	14,652
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	322	12,679	SH		SOLE	0	0	0	12,679
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	515	11,538	SH		SOLE	0	0	0	11,538
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	587	8,372	SH		SOLE	0	0	0	8,372
SELECT SECTOR SPDR TR	ENERGY	81369Y506	343	4,800	SH		SOLE	0	0	0	4,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	269	2,118	SH		SOLE	0	0	0	2,118
SERVICENOW INC	COM	81762P102	229	482	SH		SOLE	0	0	0	482
SHERWIN WILLIAMS CO	COM	824348106	1,111	4,962	SH		SOLE	0	0	0	4,962
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,084	208,982	SH		SOLE	0	0	0	208,982
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,613	43,172	SH		SOLE	0	0	0	43,172
SPDR GOLD TR	GOLD SHS	78463V107	12,126	71,980	SH		SOLE	0	0	0	71,980
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	238	6,836	SH		SOLE	0	0	0	6,836
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	622	21,560	SH		SOLE	0	0	0	21,560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,269	32,522	SH		SOLE	0	0	0	32,522
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	424	1,026	SH		SOLE	0	0	0	1,026
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,274	51,281	SH		SOLE	0	0	0	51,281
SPDR SER TR	BLOOMBERG INVT	78468R200	524	17,393	SH		SOLE	0	0	0	17,393
SPDR SER TR	S&P REGL BKG	78464A698	3,151	54,249	SH		SOLE	0	0	0	54,249
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	707	14,951	SH		SOLE	0	0	0	14,951
SPDR SER TR	ICE PFD SEC ETF	78464A292	767	21,392	SH		SOLE	0	0	0	21,392
SPDR SER TR	PORTFOLIO SH TSR	78468R101	226	7,669	SH		SOLE	0	0	0	7,669
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,439	586,595	SH		SOLE	0	0	0	586,595
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	408	4,459	SH		SOLE	0	0	0	4,459
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	732	27,785	SH		SOLE	0	0	0	27,785
STERIS PLC	SHS USD	G8473T100	1,430	6,936	SH		SOLE	0	0	0	6,936
STRYKER CORPORATION	COM	863667101	2,275	11,437	SH		SOLE	0	3	0	11,434
SYNOPSYS INC	COM	871607107	458	1,507	SH		SOLE	0	0	0	1,507
SYSCO CORP	COM	871829107	1,726	20,372	SH		SOLE	0	0	0	20,372
T-MOBILE US INC	COM	872590104	897	6,665	SH		SOLE	0	0	0	6,665
TARGET CORP	COM	87612E106	2,311	16,362	SH		SOLE	0	0	0	16,362
TELEDYNE TECHNOLOGIES INC	COM	879360105	776	2,069	SH		SOLE	0	0	0	2,069
TESLA INC	COM	88160R101	1,000	1,485	SH		SOLE	0	0	0	1,485
TETRA TECH INC NEW	COM	88162G103	909	6,654	SH		SOLE	0	0	0	6,654
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,779	3,275	SH		SOLE	0	3	0	3,272
TJX COS INC NEW	COM	872540109	1,819	32,566	SH		SOLE	0	0	0	32,566
UNILEVER PLC	SPON ADR NEW	904767704	2,211	48,254	SH		SOLE	0	0	0	48,254
UNION PAC CORP	COM	907818108	392	1,838	SH		SOLE	0	0	0	1,838
UNITED PARCEL SERVICE INC	CL B	911312106	1,607	8,805	SH		SOLE	0	0	0	8,805
UNITEDHEALTH GROUP INC	COM	91324P102	3,041	5,920	SH		SOLE	0	2	0	5,918
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	207	7,553	SH		SOLE	0	0	0	7,553
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	459	5,908	SH		SOLE	0	0	0	5,908
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,913	63,984	SH		SOLE	0	0	0	63,984
VANGUARD INDEX FDS	GROWTH ETF	922908736	749	3,359	SH		SOLE	0	0	0	3,359
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	272	1,382	SH		SOLE	0	0	0	1,382
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	256	2,809	SH		SOLE	0	0	0	2,809
VANGUARD INDEX FDS	VALUE ETF	922908744	826	6,267	SH		SOLE	0	0	0	6,267
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	297	1,980	SH		SOLE	0	0	0	1,980
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,527	8,096	SH		SOLE	0	0	0	8,096
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	201	1,533	SH		SOLE	0	0	0	1,533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	250	5,991	SH		SOLE	0	0	0	5,991
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	366	7,319	SH		SOLE	0	0	0	7,319
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,452	32,157	SH		SOLE	0	0	0	32,157
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,117	7,785	SH		SOLE	0	0	0	7,785
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,797	157,371	SH		SOLE	0	0	0	157,371
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	754	7,412	SH		SOLE	0	0	0	7,412
VERIZON COMMUNICATIONS INC	COM	92343V104	2,715	53,498	SH		SOLE	0	0	0	53,498
VIATRIS INC	COM	92556V106	2,416	230,709	SH		SOLE	0	0	0	230,709
VISA INC	COM CL A	92826C839	2,249	11,424	SH		SOLE	0	0	0	11,424
VULCAN MATLS CO	COM	929160109	1,309	9,209	SH		SOLE	0	0	0	9,209
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,228	58,793	SH		SOLE	0	0	0	58,793
WALMART INC	COM	931142103	4,000	32,899	SH		SOLE	0	0	0	32,899
WARNER BROS DISCOVERY INC	COM SER A	934423104	298	22,240	SH		SOLE	0	0	0	22,240
WASTE MGMT INC DEL	COM	94106L109	645	4,219	SH		SOLE	0	0	0	4,219
ZOETIS INC	CL A	98978V103	2,773	16,133	SH		SOLE	0	0	0	16,133